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Pegasystems
PEGA

Overview Fund Activity

257 hedge funds and large institutions have $5.26B invested in Pegasystems in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
4.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
30
Increased
95
Reduced
94
Closed
30
Calls
$9.42M
Puts
$15.6M
Net Calls
-$6.2M
Net Calls Change
-$447K

Top Buyers

1
BCM
Bares Capital Management
Texas
$694M
2
American Century Companies
American Century Companies
Missouri
$32.5M
3
CCM
Cadian Capital Management
New York
$273M
4
PIMC
Praesidium Investment Management Company
New York
$164M
5
EC
Eminence Capital
New York
$58.6M

Top Sellers

1
DCM
Dorsal Capital Management
California
$76.6M
2
FAM
Foxhaven Asset Management
Virginia
$78.8M
3
EAM
Eagle Asset Management
Florida
$127M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$159M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$590K -$82.1K -1,234 -12%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$553K +$553K +8,312 New
Two Sigma Advisers
153
Two Sigma Advisers
New York
$542K +$542K +8,136 New
PCM
154
Princeton Capital Management
New Jersey
$533K – – –
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$515K +$118K +1,764 +30%
DTL
156
Dynamic Technology Lab
Singapore
$511K -$99.6K -1,494 -16%
Jane Street
157
Jane Street
New York
$511K +$237K +3,552 +86%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$499K -$408K -6,122 -45%
X
159
Xponance
Pennsylvania
$495K -$7.6K -114 -2%
VRS
160
Virginia Retirement Systems
Virginia
$493K -$40K -600 -8%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$486K +$183K +2,746 +60%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$482K +$27.9K +418 +6%
Osaic Holdings
163
Osaic Holdings
Arizona
$474K -$122K -1,836 -21%
MOS
164
MGO One Seven
Ohio
$459K -$29K -436 -6%
Prudential Financial
165
Prudential Financial
New Jersey
$451K +$33K +496 +8%
Ameriprise
166
Ameriprise
Minnesota
$447K -$29.5K -442 -6%
Brown Advisory
167
Brown Advisory
Maryland
$443K +$443K +6,650 New
HF
168
HRT Financial
New York
$442K +$53.9K +810 +14%
DBT
169
Dubuque Bank & Trust
Iowa
$435K – – –
IAA
170
Independent Advisor Alliance
North Carolina
$432K +$4.8K +72 +1%
MC
171
Maverick Capital
Texas
$427K +$181K +2,720 +74%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$426K – – –
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$393K – – –
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$387K -$1.94M -29,140 -83%
COI
175
Connable Office Inc
Michigan
$387K – – –
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